DALIDANA CAFFEE SRL Identification data for DALIDANA CAFFEE SRL Fiscal identification code: 21931192 Registry of commerce number: J40/11530/2007 Main activity of DALIDANA CAFFEE SRL CAEN: Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate Contact information for DALIDANA CAFFEE SRL Address: BUCURESTI SECTORUL 1, County: Municipiul Bucuresti

Balance Sheet of DALIDANA CAFFEE SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	90,190	235,737	190,642	162,521
Total current assets	N/A	47,405	67,892	64,946	36,607
Inventory	N/A	2,881	691	7,782	N/A
Cash and deposits	N/A	2,647	652	5,014	628
Total receivables	N/A	41,877	66,549	52,150	35,979
Total capital	N/A	N/A	N/A	N/A	N/A
Paid-in capital	N/A	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	274,305	574,059	524,031	492,457

* Values expressed in thousands Lei.

Profit and Loss of DALIDANA CAFFEE SRL	2006	2007	2008	2009	2010
Annual turnover	N/A	19,708	243,358	260,075	19,236
Total revenues	N/A	19,708	278,835	263,062	36,884
Total expenses	N/A	156,618	414,357	256,994	56,895
Profit before tax	N/A	-136,910	-135,522	6,068	-20,011
Net profit	N/A	-136,910	-135,522	1,735	-24,886
No of employees	N/A	N/A	2	4	3

* Values expressed in thousands Lei.

Balance Sheet Ratios for DALIDANA CAFFEE SRL	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	-	-
Total debt to total assets	-	3.0414	2.4352	2.7488	3.0301
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios of DALIDANA CAFFEE SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-694.6925	-55.6883	2.3332	-104.0289
Net profit margin (%)	-	-694.6925	-55.6883	0.6671	-129.3720
Before tax ROE (Return On Equity)	-	100.1463	50.1135	-2.2604	6.8220
After tax ROE (Return On Equity)	-	100.1463	50.1135	-0.6463	8.4840

Operating Ratios of DALIDANA CAFFEE SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	-	53.3573	1.0364	10.9216	-
Receivables turnover (days; VAT adjusted)	-	651.7468	83.8768	61.5038	573.6939
Total assets turnover (times)	-	3.0414	2.4352	2.7488	3.0301

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for DALIDANA CAFFEE SRL (2006-2010)	Evolution of Turnover for DALIDANA CAFFEE SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DALIDANA CAFFEE SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DALIDANA CAFFEE SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets of DALIDANA CAFFEE SRL (2006-2010)	Evolution of Total Assets for DALIDANA CAFFEE SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DALIDANA CAFFEE SRLin 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt of DALIDANA CAFFEE SRL (2006-2010)	Total Debt/ Total Assets (%) for DALIDANA CAFFEE SRL
The graph shows the evolution of total debt for the company DALIDANA CAFFEE SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DALIDANA CAFFEE SRLin 2006-2010 as a percentage.
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Profit Before Tax of DALIDANA CAFFEE SRL (2006-2010)	Profit Before Tax Margin (%) for DALIDANA CAFFEE SRL
The graph shows the evolution of gross profit for the company DALIDANA CAFFEE SRL.	The graph shows the evolution ratio between gross profit and turnover of DALIDANA CAFFEE SRLin 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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